Titelia

Portfolio von KFA Private Wealth Group, LLC

149 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,6 %
  • Technologie 3,6 %
  • Basiskonsum 2,2 %
  • Zyklischer Konsum 1,5 %
  • Industrie 1,4 %
  • Finanzen 1,3 %
  • Kommunikation 0,9 %
  • Gesundheit 0,7 %
  • Energie 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 57,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US149407,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 113.09573,9 Mio. $
2Fidelity Covington Trust 1.050.37252,6 Mio. $
3Fidelity Total Bond ETF 445.74820,3 Mio. $
4iShares 0-1 Year Treasury Bond ETF 158.41517,5 Mio. $
5iShares Core S&P Mid-Cap ETF 211.69814,3 Mio. $
6iShares Core MSCI Emerging Markets ETF 192.90913,5 Mio. $
7iShares Core S&P Total U.S. Stock Market ETF 94.11113,4 Mio. $
8Vanguard Value ETF 60.14711,8 Mio. $
9iShares Core S&P Small-Cap ETF 91.56011,4 Mio. $
10iShares Core MSCI Total International Stock ETF 123.81810,7 Mio. $
11Vanguard Mid-Cap ETF 31.0028,9 Mio. $
12SELECT SECTOR SPDR TRUST (THE) 65.5428,7 Mio. $
13iShares Core U.S. Aggregate Bond ETF 82.3758,2 Mio. $
14iShares Trust 97.4618 Mio. $
15ISHARES CORE 1-5 YEAR USD BO 160.4587,8 Mio. $
16State Street SPDR S&P 500 ETF Trust 11.8447,7 Mio. $
17Apple Inc 20.6255,2 Mio. $
18VanEck IG Floating Rate ETF 193.7804,9 Mio. $
19PGIM ETF Trust 141.2334,9 Mio. $
20Vanguard Small-Cap ETF 18.3884,8 Mio. $
21iShares Trust 79.3373,7 Mio. $
22Vanguard Growth ETF 8.0263,5 Mio. $
23NVIDIA Corp 19.4563,4 Mio. $
24Vanguard S&P 500 ETF 5.5793,3 Mio. $
25Vanguard Total Stock Market ETF 7.6432,5 Mio. $
26Altria Group, Inc. 36.2162,4 Mio. $
27iShares Short-Term National Muni Bond ETF 22.2982,4 Mio. $
28Fidelity Covington Trust 63.8002,4 Mio. $
29Amazon.com Inc 10.4782,2 Mio. $
30Microsoft Corp 5.8582,2 Mio. $
31Vanguard Total International S 26.8192,1 Mio. $
32Exxon Mobil Corp 12.0192 Mio. $
33iShares MSCI EAFE ETF 20.8882 Mio. $
34Select Sector Spdr Trust 36.1591,8 Mio. $
35Vanguard Total Bond Market ETF 20.9971,5 Mio. $
36Sherwin-Williams Co/The 4.8001,5 Mio. $
37iShares MSCI Emerging Markets ETF 26.8991,5 Mio. $
38McDonald's Corp. 4.8901,5 Mio. $
39SPDR Gold Shares 3.5181,5 Mio. $
40Walmart Inc 12.1001,5 Mio. $
41Mondelez International Inc 25.5711,5 Mio. $
42Vanguard High Dividend Yield E 9.9371,5 Mio. $
43Alphabet Inc 4.8091,4 Mio. $
44Johnson & Johnson 4.9451,2 Mio. $
45Caterpillar Inc 1.6861,2 Mio. $
46Vanguard FTSE Developed Markets ETF 17.1501,1 Mio. $
47iShares Trust 9.2991,1 Mio. $
48JPMorgan Chase & Co 3.5411 Mio. $
49State Street Health Care Select Sector SPDR ETF 6.572963.522 $
50iShares Core High Dividend ETF 6.920939.266 $
51Philip Morris International Inc. 5.678938.801 $
52International Business Machines Corp. 3.866937.143 $
53Berkshire Hathaway Inc 1.850886.520 $
54Invesco QQQ Trust Series 1 1.527881.478 $
55Select Sector Spdr Trust 14.123865.202 $
56Automatic Data Processing Inc 4.205854.372 $
57Honeywell International Inc 3.568806.663 $
58ProShares Trust 7.387783.193 $
59Costco Wholesale Corp 762760.114 $
60J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.949697.104 $
61iShares Trust 13.627694.296 $
62Coca-Cola Co/The 8.889676.075 $
63State Street SPDR Bloomberg High Yield Bond ETF 7.001670.175 $
64iShares Trust 8.153648.692 $
65Marriott International Inc/MD 1.965642.693 $
66Visa Inc 2.109637.538 $
67Broadcom Inc 2.030628.530 $
68Invesco S&P 500 Equal Weight ETF 3.260625.692 $
69Procter & Gamble Co/The 4.321624.263 $
70AT&T Inc 21.122612.339 $
71J P Morgan Exchange Traded Fund Trust 10.245580.687 $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.660572.124 $
73Norfolk Southern Corp 1.942557.535 $
74Dover Corp 2.519525.119 $
75Alphabet Inc 1.763505.863 $
76iShares Core MSCI EAFE ETF 5.519499.691 $
77iShares Trust 4.992485.451 $
78Home Depot Inc/The 1.473484.662 $
79American Express Co 1.579477.616 $
80iShares Trust 5.137476.046 $
81Cisco Systems, Inc. 6.011466.452 $
82PepsiCo Inc 2.982463.212 $
83AMETEK Inc 2.160463.018 $
84Avantis International Equity ETF 5.351453.979 $
85Meta Platforms Inc 792453.132 $
86Invesco National AMT-Free Municipal Bond ETF 19.341444.456 $
87Eli Lilly & Co 479441.382 $
88Citigroup Inc 3.874439.452 $
89AbbVie Inc 1.907414.957 $
90iShares ESG MSCI KLD 400 ETF 3.394411.355 $
91VanEck Gold Miners ETF/USA 4.357399.842 $
92VanEck Semiconductor ETF 1.040398.736 $
93Tesla Inc 1.061394.796 $
94iShares Russell 2000 ETF 1.588393.862 $
95Advanced Micro Devices Inc 1.931392.991 $
96Lockheed Martin Corp 647391.167 $
97J P Morgan Exchange Traded Fund Trust 6.906383.421 $
98Capital One Financial Corp 2.099383.080 $
99Vanguard Extended Market ETF 1.853381.383 $
100Yum! Brands Inc 2.451381.112 $